13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000898286
申报总市值
US$701.9亿
US$701.9亿
540 檔
15.8%
Q4 2025 季度申报显示，Caisse De Depot Et Placement Du Quebec 披露的美股组合总市值为 US$701.9亿，涵盖 540 个不同之权益投资仓位。
在 Q4 2025，Caisse De Depot Et Placement Du Quebec 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 102 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caisse De Depot Et Placement Du Quebec 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 15.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
HYG
市值: US$4.1亿
本季最大获利了结 / 清仓标的
RSG
前期市值: US$3.0亿
仅显示前 200 大持股（共 540 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 4.47% | -0.66% | +1.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.85% | -8.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.26% | +4.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | -0.39% | +15.48% | |
| 5 | GIB | Cgi Inc | 股票-科技 | 2.56% | -0.40% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.33% | +0.13% | — | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | — | +20.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | +0.10% | +1.39% | |
| 9 | CAE | Cae Inc | 股票-其他 | 1.60% | -0.19% | — | |
| 10 | BCE | Bce Inc | 股票-通信服务 | 1.38% | -0.32% | — | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.23% | +5.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.02% | -6.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.13% | +22.35% | |
| 14 | TFII | Tfi International Inc | 股票-其他 | 1.24% | +0.06% | +24.67% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.24% | -0.11% | -11.88% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 1.20% | +0.19% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.37% | +11.52% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.35% | -21.79% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | +0.08% | -13.33% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | +0.10% | +18.26% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.63% | -3.50% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | +0.04% | — | |
| 23 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.66% | -0.07% | +1695.69% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.66% | +0.05% | +55.60% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.64% | -0.06% | +33.08% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.64% | +0.18% | +28.67% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.03% | +10.36% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.02% | -30.69% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.17% | -4.11% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.25% | +14.99% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | +0.03% | +1.57% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.56% | +0.03% | +65.46% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | +0.01% | +27.70% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.08% | +92.50% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.39% | -12.35% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.18% | +4.55% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | +0.25% | +14.90% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.51% | -0.10% | +64.44% | |
| 39 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 0.50% | +0.01% | — | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.04% | +4.63% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.45% | +5.38% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.47% | +0.11% | +0.15% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.10% | -58.51% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.41% | +117.52% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -0.12% | +45.63% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.45% | -0.19% | -25.99% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.43% | -0.28% | -5.81% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.16% | -37.43% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | -0.02% | +10.80% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | -0.26% | +12.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +15.48% | 加仓 |
| 2 | GIL | Gildan Activewear Inc | +0.6% | +1695.69% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +11.52% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +20.27% | 加仓 |
| 5 | TFII | Tfi International Inc | +0.3% | +24.67% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.3% | +292.58% | 加仓 |
| 7 | WMT | Walmart Inc | +0.3% | +92.50% | 加仓 |
| 8 | KLAC | Kla CORP | +0.3% | +117.52% | 加仓 |
| 9 | GM | General Motors Co | +0.3% | +242.65% | 加仓 |
| 10 | C | Citigroup Inc | +0.3% | +65.46% | 加仓 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +55.60% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +64.44% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +22.35% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +5.38% | 加仓 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.2% | +870.28% | 加仓 |
| 16 | UTHR | United Therapeutics CORP | +0.2% | +201.95% | 加仓 |
| 17 | CMI | Cummins Inc | +0.2% | +360.12% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.2% | +96.16% | 加仓 |
| 19 | WDC | Western Digital CORP | +0.2% | +532.61% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +27.70% | 加仓 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +104.19% | 加仓 |
| 22 | USHY | Ishares Broad Usd High Yield | +0.1% | +33.08% | 加仓 |
| 23 | MCO | Moody's CORP | +0.1% | +175.85% | 加仓 |
| 24 | ADSK | Autodesk Inc | +0.1% | +2195.10% | 加仓 |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +156.20% | 加仓 |
| 26 | DHI | Dr Horton Inc | +0.1% | +226.13% | 加仓 |
| 27 | TJX | Tjx Companies Inc | +0.1% | +83.38% | 加仓 |
| 28 | SNPS | Synopsys Inc | +0.1% | +675.19% | 加仓 |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +61.28% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +84.57% | 加仓 |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +708.93% | 加仓 |
| 32 | CB | Chubb Limited | +0.1% | +5648.66% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | -3.50% | 减仓 |
| 34 | LIN | Linde plc | +0.1% | +99.50% | 加仓 |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +109.90% | 加仓 |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +105.56% | 加仓 |
| 37 | CMG | Chipotle Mexican Grill Inc | +0.1% | +152.79% | 加仓 |
| 38 | MFC | Manulife Financial CORP | +0.1% | +199.70% | 加仓 |
| 39 | AFL | Aflac Inc | +0.1% | +22602.12% | 加仓 |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | +1129.21% | 加仓 |
| 41 | AAPL | Apple Inc | +0.1% | +1.52% | 加仓 |
| 42 | VLTO | Veralto CORP | +0.1% | +110.66% | 加仓 |
| 43 | STT | State Street CORP | +0.1% | +110.48% | 加仓 |
| 44 | CI | THE Cigna Group | +0.1% | +649.95% | 加仓 |
| 45 | TSLA | Tesla Inc | +0.1% | +18.26% | 加仓 |
| 46 | CAT | Caterpillar Inc | +0.1% | +12.35% | 加仓 |
| 47 | LNG | Cheniere Energy Inc | +0.1% | +773.46% | 加仓 |
| 48 | WAB | Wabtec CORP | +0.1% | +1401.42% | 加仓 |
| 49 | GNTX | Gentex CORP | +0.1% | +296.97% | 加仓 |
| 50 | CSX | Csx CORP | +0.1% | +151.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse De Depot Et Placement Du Quebec 在 Q4 2025 季度的美股持仓总市值约为 US$701.9亿，共申报了 540 个公开持股仓位。
在 Q4 2025 季度，Caisse De Depot Et Placement Du Quebec 按市值排列的前三大核心持股分别为：AAPL (4.5%)、NVDA (4.3%)、MSFT (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.5% 的权重。
在 Q4 2025 季度中，Caisse De Depot Et Placement Du Quebec 共进行了 197 项持仓异动，包含新建仓 16 个仓位、加仓 102 个仓位、减仓 64 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 RSG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。